| 日期 | 单位净值 |
| 2021-04-30 | 0.4869 |
| 2021-04-23 | 0.4874 |
| 2021-04-16 | 0.4879 |
| 2021-04-09 | 0.4883 |
| 2021-04-02 | 0.4888 |
| 2021-03-26 | 0.4893 |
| 2021-03-19 | 0.4899 |
| 2021-03-12 | 0.4904 |
| 2021-03-05 | 0.4909 |
| 2021-02-26 | 0.4914 |
| 2021-02-19 | 0.4919 |
| 2021-02-10 | 0.4926 |
| 2021-02-05 | 0.4930 |
| 2021-01-29 | 0.4935 |
| 2021-01-22 | 0.4940 |
| 2021-01-15 | 0.4945 |